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David Shaw’s Bank OZK OZK Stock Holding History

David Shaw’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-30,000
Closed -$640K – 4103
2020
Q3 		$640K Hold
30,000
– – ﹤0.01% 3102
2020
Q2 		$704K Buy
+30,000
New +$643K ﹤0.01% 3151
2014
Q4 		– Sell
-33,600
Closed -$1.06M – 4185
2014
Q3 		$1.06M Sell
33,600
-60,800
-64% -$1.96M ﹤0.01% 2756
2014
Q2 		$3.16M Buy
94,400
+600
+0.6% +$18.6K ﹤0.01% 1955
2014
Q1 		$3.19M Buy
93,800
+65,600
+233% +$2.04M ﹤0.01% 1942
2013
Q4 		$798K Sell
28,200
-63,200
-69% -$1.64M ﹤0.01% 3362
2013
Q3 		$2.19M Sell
91,400
-1,400
-2% -$32.9K ﹤0.01% 2331
2013
Q2 		$2.01M Buy
+92,800
New +$1.98M ﹤0.01% 2110

Other funds holding OZK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's OZK Position: Q2 2026 in Review

David Shaw increased its Bank OZK (OZK) stake by 13% in Q2 2026, buying an estimated $6.61M and bringing the position to 1,165,435 shares worth $60.7M. The position accounts for 0.03% of the portfolio, ranked #663.

David Shaw first reported a position in OZK in Q4 2013 and has held it in 36 quarters since. The position peaked at $94.9M in Q3 2025. 524 funds tracked by Wall St. Rank hold OZK as of Q2 2026.

  • David Shaw held 1,165,435 shares of Bank OZK worth $60.7M as of Q2 2026.
  • David Shaw bought 135,770 Bank OZK shares in Q2 2026, an estimated $6.61M.
  • Bank OZK made up 0.03% of David Shaw's portfolio in Q2 2026, its #663 holding.
  • David Shaw first reported a position in Bank OZK in Q4 2013 and has held it in 36 quarters since.
  • David Shaw's Bank OZK position peaked at $94.9M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.